DeltaShares S&P 500 Managed Risk ETF
DMRL
DMRL was delisted on the 7th of April, 2022.
15 hedge funds and large institutions have $12.8M invested in DeltaShares S&P 500 Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
97% less capital invested
Capital invested by funds: $432M → $12.8M (-$419M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$542K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$185K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$112K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$419M |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
-$698K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$283K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$213K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1K |
DMRL Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P 500 Managed Risk ETF (DMRL) for Q1 2022, worth a combined $12.8M — down 97% from $432M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DMRL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $542K. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $419M sold.
- 15 institutional investors held DeltaShares S&P 500 Managed Risk ETF (DMRL) as of Q1 2022, down from 16 in Q4 2021.
- Funds reported $12.8M of DeltaShares S&P 500 Managed Risk ETF stock for Q1 2022, down 97% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P 500 Managed Risk ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest DeltaShares S&P 500 Managed Risk ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $542K added.
- The largest DeltaShares S&P 500 Managed Risk ETF seller in Q1 2022 was Milliman Financial Risk Management, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2022.